| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 858,650 | +858,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,921 | 963,011 | +575,090 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 101,899 | 615,085 | +513,186 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 482,875 | +482,875 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 294,318 | +294,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,710 | 289,461 | +239,751 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 179,300 | +179,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 163,058 | +163,058 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 116,100 | +116,100 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 24,867 | 118,808 | +93,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,354 | +86,354 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 81,963 | +81,963 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 270,000 | 346,400 | +76,400 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,063 | +76,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,000 | 1,188,953 | +70,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 51,243 | +51,243 | 0.00 | 0.03 | +0.03 | buy |
| Orin Green Financial, LLC | 0 | 50,000 | +50,000 | 0.06 | 0.06 | +0.00 | buy |
| LMR Partners LLP | 0 | 49,025 | +49,025 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,940 | 120,786 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,826 | +41,826 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,015 | +33,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 32,740 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,000 | 44,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 224,657 | 254,535 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,307 | 53,380 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,200 | 27,139 | +16,939 | 0.00 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,336 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,400 | 189,100 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 901 | 5,623 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 632 | 2,292 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 53,507 | 54,174 | +667 | 0.03 | 0.04 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 23,363 | 23,938 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | 50,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,400 | 36,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,554 | 15,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,458 | 2,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 25,976 | 25,976 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 716 | 701 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,255 | 797 | -458 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,323 | 24,310 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,023 | 25,535 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,818 | 0 | -18,818 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,730 | 0 | -20,730 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,276 | 0 | -34,276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 731,742 | 684,758 | -46,984 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 305,749 | 209,292 | -96,457 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 145,787 | 0 | -145,787 | 0.00 | 0.00 | -0.00 | sell |